| MERCYONE PRIMGHAR MEDICAL CENTER | Hospital POS Number | 161300 |
| 235 N WELCH AVE | Hospital Control | Nonprofit - Church |
| PRIMGHAR , IA 51245 | Hospital Type | General Short Term |
| OBRIEN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Cost Report 808085 9/29/2024 for 91 Days | Cost Report Status is Submitted | Total Cost Report Beds 14 |
| Cost Report 793447 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.8 | Patient Occupancy Percent | 2.8% | ||
| Days to Collect in AR | 166.1 Days | Avg Length of Stay (LOS) | 8.9 Days | ||
| Avg AP Payment Days | 47.1 Days | Medicare LOS | 9.5 Days | ||
| Days of Cash in Bank | 11.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,778,511 | Total Charges | $5,573,900 | ||
| Fixed Assets | $0 | Contract Allowance | $108,045; | 1.9% | |
| Other Assets | $2,835 | Operating Revenue | $5,465,855 | 98.1% | |
| Total Assets | $2,781,346 | Operating Expenses | $6,829,700 | 125.0% | |
| Current Liabilities | $730,160 | Operating Margin | ($1,363,845) | -25.0% | |
| Long Term Liabilities | $80,502 | Other Income | $1,297,315 | 23.7% | |
| Total Equity | $1,970,684 | Other Expense | ($1,657) | 0.0% | |
| Total Liabilities and Equity | $2,781,346 | Net Profit or Loss | ($64,873) | -1.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,064,823 | $179,805 | 11.4837 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $152,028 | $106,573 | 1.4265 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $54,632 | 13 | Nursing Administration | $22,359 |
| 02,03 | Captial Related - Movable Equipment | $2,453 | 14 | Central Services and Supply | $75,692 |
| 04 | Employee Benefits | $738,982 | 15 | Pharmacy | $122,798 |
| 05 | Administrative and General | $2,614,313 | 16 | Medical Records and Medical Library | $22,199 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $232,416 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $79,250 | 19 | Non Physician Anesthetist | $53,981 |
| 10,11 | Dietary and Cafeteria | $75,205 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,094,280 |
| MERCYONE PRIMGHAR MEDICAL CENTER | Hospital POS Number | 161300 |
| 235 N WELCH AVE | Hospital Control | Nonprofit - Church |
| PRIMGHAR , IA 51245 | Hospital Type | General Short Term |
| Medicare Utilization | Full Util | |
| Hospital Location is Rural | ||
| Cost Report 808085 9/29/2024 for 91 Days | Cost Report Status is Submitted | Total Cost Report Beds 14 |
| Cost Report 793447 6/30/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.2 | Patient Occupancy Percent | 3.1% | ||
| Days to Collect in AR | 250.0 Days | Avg Length of Stay (LOS) | 5.6 Days | ||
| Avg AP Payment Days | 44.1 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 30.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $538,378 | Total Charges | $1,324,535 | ||
| Fixed Assets | $0 | Contract Allowance | $0; | 0.0% | |
| Other Assets | $880 | Operating Revenue | $1,324,535 | 100.0% | |
| Total Assets | $539,258 | Operating Expenses | $2,453,405 | 185.2% | |
| Current Liabilities | $239,731 | Operating Margin | ($1,128,870) | -85.2% | |
| Long Term Liabilities | $40,609 | Other Income | $302,050 | 22.8% | |
| Total Equity | $258,918 | Other Expense | ($776) | -0.1% | |
| Total Liabilities and Equity | $539,258 | Net Profit or Loss | ($826,044) | -62.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $761,641 | $41,259 | 18.4600 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $53,638 | $40,064 | 1.3388 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $8,522 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $30,201 |
| 04 | Employee Benefits | $177,819 | 15 | Pharmacy | $34,043 |
| 05 | Administrative and General | $1,107,024 | 16 | Medical Records and Medical Library | $16,517 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $143,994 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $26,120 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $21,735 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $1,565,975 |